Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,138,719 | 918,094 | 344,018 | -65,486 | 47,528 |
| Depreciation Amortization | 790,117 | 585,152 | 367,960 | 168,322 | 814,030 |
| Income taxes - deferred | 286,079 | 207,105 | 66,691 | -20,253 | -4,146 |
| Other Working Capital | -65,728 | -59,874 | -121,598 | -80,922 | 118,457 |
| Other Operating Activity | 31,057 | 28,249 | 302,170 | 336,669 | 446,294 |
| Operating Cash Flow | $2,180,244 | $1,678,726 | $959,241 | $338,330 | $1,422,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,109,471 | -928,599 | -599,269 | -244,908 | -417,710 |
| Investing Cash Flow | $-1,109,471 | $-928,599 | $-599,269 | $-244,908 | $-417,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 300,000 | 100,000 | 0 | 165,000 |
| Debt Repayment | -1,048,343 | -746,507 | -300,320 | -158 | -1,242,161 |
| Dividend Paid | -311,257 | -234,627 | -145,345 | -63,184 | -214,721 |
| Other Financing Activity | -122,021 | -104,499 | -101,877 | -70,590 | 497,369 |
| Financing Cash Flow | $-1,081,621 | $-785,633 | $-447,542 | $-133,932 | $-794,513 |
| Exchange Rate Effect | -3,873 | -5,180 | -1,595 | -87 | 638 |
| Beginning Cash Position | 521,184 | 521,184 | 521,184 | 521,184 | 310,606 |
| End Cash Position | 491,963 | 465,998 | 432,019 | 480,587 | 521,184 |
| Net Cash Flow | $-29,221 | $-55,186 | $-89,165 | $-40,597 | $210,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,180,244 | 1,678,726 | 959,241 | 338,330 | 1,422,163 |
| Capital Expenditure | -1,113,999 | -926,470 | -599,316 | -244,908 | -688,213 |
| Free Cash Flow | 1,066,245 | 752,256 | 359,925 | 93,422 | 733,950 |